Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund (FOKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.68

-0.01 (-0.09%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.69
YTD Return	5.59%
1-Year Return	6.14%
5-Year Return	14.37%
52-Week Low	11.33
52-Week High	12.10
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOKAX

OklahomaDream 529 College Portfolio – Class A is an advisor-sold 529 plan portfolio designed to help families save for qualified education expenses through a diversified, professionally managed allocation. According to the plan’s financial statements, it sits within a lineup managed by Fidelity Investments and offers multiple share classes with class-specific fees, with Class A available broadly to participants. The portfolio’s objective is capital appreciation and income with a relatively conservative equity stake appropriate for college-enrollment–oriented savings; independent plan data lists an equity allocation of about 15%, with the balance in fixed income and cash equivalents to moderate volatility as education draws near. Performance, distributions, and expenses are determined at the portfolio level and allocated pro rata among share classes, with sales loads and certain fees differing for Class A units. The portfolio is part of the OklahomaDream 529 Plan’s broader suite, which includes age-based tracks and individual fund options, offering investors a structured path to align risk with time horizon while maintaining tax-advantaged treatment under Section 529 for qualified uses.

Stock Exchange Nasdaq

Ticker Symbol FOKAX

Performance

FOKAX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.